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 Dow Down0.19% Nasdaq Up0.45%

Abaxis, Inc. (ABAX)

-NMS
47.70 Down 0.17(0.36%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 14,185   27,459   13,091  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,957  7,125  6,076  
Adjustments To Net Income4,204  3,586  5,794  
Changes In Accounts Receivables11,171  (9,418)(2,827)
Changes In Liabilities(2,476)4,178  2,005  
Changes In Inventories(2,491)(8,081)(1,236)
Changes In Other Operating Activities3,022  4,348  (930)
Total Cash Flow From Operating Activities 35,572   29,197   21,973  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,554)(5,640)(7,663)
Investments(7,848)3,979  16,142  
Other Cash flows from Investing Activities44  4   -  
Total Cash Flows From Investing Activities (13,358) (1,657) 8,479  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (22,023) -  
Sale Purchase of Stock(1,526)2,800  (26,713)
Net Borrowings -   -  147  
Other Cash Flows from Financing Activities(4,683)(1,625)(2,211)
Total Cash Flows From Financing Activities (4,045) (18,165) (27,915)
Effect Of Exchange Rate Changes510  (308)(165)
Change In Cash and Cash Equivalents 18,679   9,067   2,372  

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Currency in USD.